Bank of America Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of America Corp. reported 6,915 stock positions worth $1.04 trillion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.5%) and Nvidia (NVDA, 2.4%). Compared with Q1 2024, it opened 703 new positions, sold out of 191, added to 3,425 and reduced 2,562. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.04T (Q2 2024)
- SEC Filing
- 0001675365-24-000040 ↗ filed Aug 14, 2024
Holdings Value
Holdings 6,915 stocks · $1.04T
| MSFT Microsoft Corp. | 2.96% | 68,914,327 | $30.8B | Add +1.8% |
| AAPL Apple Inc. | 2.48% | 122,648,054 | $25.8B | Add +1.3% |
| NVDA Nvidia Corp. | 2.44% | 205,929,993 | $25.4B | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 115,208,565 | $18.5B | Add +3.0% |
| AMZN Amazon.com Inc. | 1.55% | 83,582,348 | $16.2B | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 43,129,082 | $16.1B | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 25,134,644 | $13.7B | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 73,167,208 | $13.3B | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 172,537,868 | $12.5B | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.10% | 22,945,774 | $11.5B | Add +1.7% |
| AVGO Broadcom Inc. | 1.10% | 7,104,493 | $11.4B | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.06% | 30,231,815 | $11.0B | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 51,423,097 | $10.4B | Add +0.8% |
| LLY Eli Lilly & Co. | 0.94% | 10,782,922 | $9.8B | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.88% | 15,881,001 | $9.2B | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.84% | 50,217,848 | $8.8B | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 15,894,135 | $8.7B | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 0.82% | 17,000,417 | $8.6B | Add +16.3% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 368,676,156 | $8.3B | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 162,575,292 | $8.0B | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.75% | 146,384,333 | $7.8B | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.73% | 65,889,109 | $7.6B | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.66% | 33,953,354 | $6.9B | Add +8.1% |
| MBB iShares MBS ETF | 0.64% | 72,791,978 | $6.7B | Add +1.7% |
| V Visa Inc. Class A | 0.62% | 24,623,554 | $6.5B | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 34,751,124 | $6.4B | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.59% | 7,249,275 | $6.2B | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 11,909,084 | $5.7B | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.54% | 38,324,983 | $5.6B | Reduce -7.9% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 63,296,640 | $5.6B | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 59,818,471 | $5.5B | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 107,598,041 | $5.2B | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 23,704,301 | $5.2B | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.48% | 30,550,176 | $5.0B | Reduce -1.1% |
| CVX Chevron Corp. | 0.48% | 31,646,929 | $5.0B | Add +6.6% |
| HD Home Depot Inc. | 0.47% | 14,189,374 | $4.9B | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.47% | 39,280,076 | $4.9B | Add +9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 38,017,245 | $4.8B | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 59,961,042 | $4.8B | Add +0.1% |
| WMT Walmart Inc. | 0.46% | 70,702,205 | $4.8B | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 58,536,117 | $4.7B | Add +0.0% |
| PEP Pepsico Inc. | 0.43% | 27,091,884 | $4.5B | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 96,312,566 | $4.2B | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,096,451 | $4.1B | Add +1.4% |
| TSLA Tesla Inc. | 0.39% | 20,499,889 | $4.1B | Add +12.1% |
| BLK BlackRock Finance Inc. | 0.39% | 5,133,311 | $4.0B | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.39% | 41,588,111 | $4.0B | Add +1.2% |
| ETN Eaton Corp. PLC | 0.38% | 12,651,987 | $4.0B | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 51,325,696 | $4.0B | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 46,246,285 | $4.0B | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 21,657,109 | $4.0B | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 16,007,495 | $3.9B | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.37% | 20,929,029 | $3.8B | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 64,103,498 | $3.8B | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.36% | 41,093,790 | $3.7B | Add +4.7% |
| NFLX Netflix Inc. | 0.36% | 5,529,887 | $3.7B | Reduce -10.3% |
| SCHO Schwab Short-Term US Treas | 0.35% | 75,385,783 | $3.6B | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 13,405,120 | $3.6B | Add +3.2% |
| JNJ Johnson & Johnson | 0.34% | 24,466,387 | $3.6B | Add +3.1% |
| ABBV Abbvie Inc. | 0.34% | 20,639,756 | $3.5B | Add +4.6% |
| PGR Progressive Corp. | 0.34% | 16,977,544 | $3.5B | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 63,633,916 | $3.5B | Add +4.0% |
| TXN Texas Instruments Inc. | 0.33% | 17,687,019 | $3.4B | Reduce -3.5% |
| MCD McDonald's Corp. | 0.33% | 13,421,346 | $3.4B | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 6,694,225 | $3.4B | Reduce -29.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 30,422,304 | $3.2B | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,644,564 | $3.1B | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 18,766,417 | $3.1B | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 16,792,976 | $3.1B | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 66,854,169 | $3.0B | Add +3.5% |
| XLK SS Technology Select Sector | 0.29% | 13,390,085 | $3.0B | Add +3.5% |
| HON Honeywell International Inc. | 0.29% | 14,132,737 | $3.0B | Add +1.9% |
| UNP Union Pacific Corp. | 0.29% | 13,284,529 | $3.0B | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.29% | 72,235,726 | $3.0B | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 49,343,956 | $2.9B | Add +1.4% |
| QCOM Qualcomm Inc. | 0.27% | 14,354,987 | $2.9B | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 36,484,980 | $2.9B | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,364,646 | $2.8B | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 8,313,300 | $2.8B | Add +10.0% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 29,953,911 | $2.8B | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 6,112,367 | $2.8B | Add +4.0% |
| ZTS Zoetis Inc. | 0.25% | 15,091,527 | $2.6B | Add +8.1% |
| CRM Salesforce Inc. | 0.25% | 10,051,445 | $2.6B | Reduce -3.2% |
| ADBE Adobe Inc. | 0.24% | 4,550,656 | $2.5B | Add +21.8% |
| MUB iShares National Muni Bond E | 0.24% | 23,608,728 | $2.5B | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 23,478,773 | $2.5B | Add +11.5% |
| WMB Williams Cos Inc. | 0.24% | 58,115,538 | $2.5B | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 51,512,502 | $2.4B | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.23% | 5,458,573 | $2.4B | Add +0.5% |
| NEE Nextera Energy Inc. | 0.23% | 33,530,407 | $2.4B | Add +4.2% |
| VFH Vanguard Financials ETF | 0.23% | 23,533,497 | $2.4B | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 23,464,797 | $2.3B | Add +15.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 8,918,520 | $2.3B | Reduce -0.8% |
| GD General Dynamics Corp. | 0.22% | 7,852,517 | $2.3B | Add +6.8% |
| GLD SPDR Gold Shares | 0.22% | 10,543,053 | $2.3B | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 34,300,323 | $2.3B | Add +1.4% |
| NOW ServiceNow Inc. | 0.22% | 2,861,805 | $2.3B | Reduce -4.1% |
| COP Conocophillips | 0.22% | 19,598,494 | $2.2B | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 29,162,997 | $2.2B | Add +27.1% |
| LOW Lowe's Cos Inc. | 0.21% | 10,028,926 | $2.2B | Reduce -4.5% |
Options reported separately and not counted above: QQQ puts ($19.7B), SPY puts ($7.5B), IWM puts ($4.7B), QQQ calls ($3.2B), HYG puts ($2.6B), AAPL calls ($2.4B), AAPL puts ($1.7B), AMZN puts ($1.6B), NVDA puts ($1.6B), SPY calls ($1.6B), MSFT calls ($1.5B), AMZN calls ($1.4B), and 886 more.
Other holdings (382): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,539,500 | $76.2M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 15,877,900 | $54.1M | Add +132.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 31,440 | $37.4M | Reduce -2.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,790,900 | $31.1M | Add +27.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 437,327 | $28.7M | Add +82.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 19,746,000 | $25.4M | Reduce -37.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,859,900 | $23.5M | Reduce -68.4% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 186,139 | $22.8M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 22,199,000 | $22.7M | Reduce -0.8% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 19,224,000 | $22.6M | Add +39.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 16,930,800 | $20.3M | Add +65.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,902,000 | $19.9M | Add +158.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,037,000 | $18.9M | Reduce -8.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 13,638,000 | $17.8M | Add +553.2% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 8,947,900 | $17.2M | Reduce -8.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 21,148,000 | $16.8M | Add +177.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 8,423,000 | $16.2M | Add +140283.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,973,000 | $15.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 13,205,000 | $15.2M | Add +68.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 15,746,000 | $15.2M | Add +191.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 10,250,900 | $14.8M | Reduce -35.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 16,365,000 | $14.4M | Add +66.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 17,889,000 | $14.2M | Add +50.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 12,472,000 | $13.5M | Add +12127.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 15,359,900 | $13.3M | Reduce -8.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 315,015 | $13.1M | Add +4.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 13,867,000 | $12.9M | Add +845.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 13,129,900 | $12.9M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 14,388,000 | $12.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 13,561,700 | $12.4M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 12,428,600 | $12.0M | Reduce -3.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,059,700 | $12.0M | Add +1.8% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 13,136,000 | $12.0M | Add +288.9% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 12,308,900 | $11.8M | Add +4218.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,715,000 | $11.7M | Add +5.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 10,743,000 | $11.4M | Reduce -9.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 13,445,400 | $11.4M | Add +233.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 14,492,000 | $11.4M | Add +68.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 5,336,900 | $11.2M | Reduce -11.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,671,000 | $11.1M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,925,000 | $11.1M | Add +24.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 12,816,000 | $11.0M | Add +12.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 248,223 | $10.2M | Reduce -3.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 9,991,100 | $10.1M | Add +1998120.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,291,000 | $9.9M | Reduce -42.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,023,000 | $9.9M | Reduce -39.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,933,000 | $9.7M | Add +297666.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 11,106,000 | $9.2M | Reduce -4.2% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 8,282,000 | $8.9M | Add +218.7% |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 16,423,000 | $8.7M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,667,000 | $8.5M | Reduce -61.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 9,132,000 | $8.3M | Add +0.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 8,019,700 | $8.0M | Reduce -27.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 9,129,800 | $7.9M | Add +19325.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 8,048,000 | $7.8M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 8,197,000 | $7.7M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,274,000 | $7.6M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,428,900 | $7.4M | Add +69.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,617,000 | $7.3M | Reduce -0.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 8,742,800 | $7.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,492,800 | $7.1M | Add +17.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 6,717,900 | $7.0M | Reduce -2.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,247,000 | $6.9M | Add +1.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,933,000 | $6.5M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,189,000 | $6.5M | Reduce -6.9% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,078,000 | $6.5M | Reduce -12.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,634,000 | $6.4M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 107,958 | $6.1M | Reduce -1.8% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,736,000 | $6.1M | Add +22.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 129,823 | $6.1M | Add +660.1% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 6,671,800 | $6.0M | Reduce -35.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,083,000 | $5.9M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 7,273,000 | $5.8M | Reduce -26.3% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 60,162 | $5.6M | Add +19.6% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 166,114 | $5.3M | Reduce -39.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,417 | $5.3M | Add +26.9% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 5,356,000 | $5.1M | Add +7137.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,733,900 | $5.1M | Reduce -55.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,292,000 | $5.1M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,106,000 | $5.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,103,000 | $5.0M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 4,904,000 | $4.9M | Reduce -0.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,948,000 | $4.9M | Reduce -78.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,563,000 | $4.6M | Add +647.7% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 4,459,800 | $4.6M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 4,655,000 | $4.5M | Add +0.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,547,000 | $4.3M | Reduce -0.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,025,000 | $4.3M | Reduce -79.8% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 3,826,000 | $3.9M | Add +0.2% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,460,000 | $3.8M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,097,800 | $3.8M | Add +28.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,263,000 | $3.8M | Add +14731.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,639,000 | $3.6M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,604,300 | $3.5M | Reduce -84.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,652,900 | $3.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 3,295,700 | $3.5M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,719,000 | $3.5M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 3,687,000 | $3.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,810,000 | $3.4M | Add +31.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,709,900 | $3.4M | Reduce -60.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 3,227,000 | $3.3M | Add +958.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,603,000 | $3.2M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,567,000 | $3.2M | Reduce -45.2% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,782,000 | $3.2M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,618,000 | $2.9M | Reduce -53.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 3,238,000 | $2.9M | Reduce -80.3% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,218,000 | $2.7M | Add +34.7% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,454,000 | $2.7M | Reduce -17.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,986,000 | $2.6M | Add +92.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,709,000 | $2.4M | Reduce -30.2% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 2,573,000 | $2.4M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 2,210,000 | $2.0M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,489,000 | $1.9M | Add +19.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,279,000 | $1.9M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,723,600 | $1.8M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,117,000 | $1.8M | Reduce -92.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,638,000 | $1.7M | Add +459.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,065,000 | $1.7M | Add +66.1% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 1,740,000 | $1.6M | Add +11500.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 2,071,000 | $1.5M | Add +142.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,621,000 | $1.4M | Reduce -43.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,379,000 | $1.4M | Reduce -93.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,450,500 | $1.4M | Add +11987.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.3M | New |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,267,000 | $1.2M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 1,028,000 | $1.0M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,088,000 | $1.0M | Add +5.5% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,026,000 | $988K | Reduce -53.2% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 645,000 | $909K | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 15,498 | $846K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,275,000 | $791K | Reduce -72.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 800,000 | $790K | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 726,000 | $773K | Reduce -96.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 852,000 | $763K | Add +132.8% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 469,000 | $761K | Add +177.5% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 1,549,000 | $761K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 811,000 | $750K | Add +5306.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 710,000 | $691K | Add +7000.0% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 738,000 | $674K | Reduce -82.8% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 709,000 | $666K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 25,390 | $632K | Reduce -8.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 496,000 | $598K | Add +90.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 535,000 | $592K | Reduce -97.6% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 550,000 | $522K | Add +67.2% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 522,500 | $502K | Add +4.5% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 546,000 | $493K | Add +1087.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 9,359 | $441K | Add +353.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 200,900 | $418K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $415K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 457,000 | $415K | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 431,000 | $401K | Reduce -85.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 30,064 | $394K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 431,000 | $394K | Add +35.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 223,900 | $389K | Reduce -93.2% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 343,000 | $363K | Reduce -98.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 326,000 | $349K | Reduce -89.9% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 200,000 | $342K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 322,500 | $320K | Reduce -98.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 325,000 | $300K | Add +30.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 171,000 | $270K | Reduce -90.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 217,000 | $241K | Reduce -90.9% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 185,000 | $176K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 65,000 | $169K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 175,000 | $159K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 174,000 | $159K | Reduce -76.5% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 160,000 | $155K | New |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 42,000 | $145K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 136,000 | $128K | Add +147.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 151,600 | $126K | Reduce -63.6% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 120,000 | $123K | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 127,000 | $122K | Reduce -44.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,516 | $119K | Reduce -28.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 130,000 | $118K | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 75,000 | $104K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 54,000 | $83K | Reduce -98.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 79,000 | $69K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 28,207 | $69K | Add +0.7% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 82,000 | $59K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 58,000 | $51K | Reduce -89.5% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 1,663 | $41K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 8,900 | $25K | Add +27.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $23K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 23,400 | $22K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 22,000 | $22K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 19,700 | $18K | Reduce -99.6% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 2,019 | $18K | Add +7.9% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,000 | $17K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 4,900 | $16K | New |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 15,753 | $16K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 16,000 | $15K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,600 | $14K | Reduce -97.6% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,071 | $14K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 100,000 | $13K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,424 | $11K | Add +7.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,800 | $11K | Add +220.0% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 15,000 | $11K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 212 | $10K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,700 | $9K | No change |
| MLPB Etracs Alerian Infrast Ser B | ETRACS ALER MLP · principal | 35,899 | $9K | Add +3.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,000 | $9K | No change |
Largest 200 of 382 shown.
Total filed on the 13F, all lines: $1.04T.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -32.4% | 0.83% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -29.1% | 0.33% | −0.13 |
| MCD McDonald's Corp. | Reduce -14.5% | 0.33% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -23.7% | 0.21% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -51.5% | 0.07% | −0.09 |
| HD Home Depot Inc. | Reduce -3.3% | 0.47% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.55% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -46.6% | 0.07% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 0.54% | −0.07 |
| PLD Prologis Inc. | Reduce -12.8% | 0.19% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.20% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.25% | −0.06 |
| GM General Motors Co. | Reduce -47.5% | 0.06% | −0.06 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.29% | −0.05 |
| MGA Magna International Inc. | Reduce -45.0% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -13.4% | 0.08% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.50% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -16.1% | 0.21% | −0.04 |
| KVUE Kenvue Inc. | Reduce -17.1% | 0.09% | −0.04 |
| INTU Intuit Inc. | Reduce -24.0% | 0.12% | −0.04 |
| USB US Bancorp | Reduce -23.4% | 0.08% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 0.39% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.1% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.43% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -62.1% | 0.02% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -17.8% | 0.14% | −0.04 |
| DE Deere & Co. | Reduce -14.4% | 0.12% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 0.38% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.19% | −0.04 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.17% | −0.04 |
| MDT Medtronic PLC | Reduce -6.7% | 0.16% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -2.5% | 0.20% | −0.03 |
| VICI Vici Properties Inc. | Reduce -39.2% | 0.04% | −0.03 |
| GWW WW Grainger Inc. | Reduce -18.7% | 0.07% | −0.03 |
| URI United Rentals Inc. | Reduce -9.3% | 0.11% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.36% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -30.4% | 0.05% | −0.03 |
| RTX RTX Corp. | Reduce -12.5% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.23% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.1% | 0.15% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -5.4% | 0.13% | −0.03 |
| CI The Cigna Group | Reduce -10.6% | 0.10% | −0.03 |
| SLB SLB Ltd. | Reduce -4.5% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.30% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.31% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -51.8% | 0.01% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -10.9% | 0.06% | −0.02 |
| CSX CSX Corp. | Reduce -4.3% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.8% | 2.44% | +0.75 |
| AAPL Apple Inc. | Add +1.3% | 2.48% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 1.28% | +0.34 |
| MSFT Microsoft Corp. | Add +1.8% | 2.96% | +0.15 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.94% | +0.13 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.82% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 1.55% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.55% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +931.1% | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +95.8% | 0.16% | +0.08 |
| TSLA Tesla Inc. | Add +12.1% | 0.39% | +0.07 |
| SPG Simon Property Group Inc. | Add +238.4% | 0.09% | +0.06 |
| WMT Walmart Inc. | Add +5.5% | 0.46% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +10.0% | 0.27% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.31% | +0.06 |
| ADBE Adobe Inc. | Add +21.8% | 0.24% | +0.06 |
| AMGN Amgen Inc. | Add +36.0% | 0.18% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +17.1% | 0.53% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +462.7% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.21% | +0.05 |
| FER Ferrovial NV | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +17.0% | 0.20% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +4.6% | 0.47% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +27.1% | 0.21% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +35.1% | 0.15% | +0.04 |
| MPLX MPLX LP | Add +107.2% | 0.07% | +0.04 |
| COR Cencora Inc. | Add +56.4% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 1.10% | +0.03 |
| SNAP Snap Inc. Class A | Add +0.6% | 0.11% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +20.8% | 0.12% | +0.03 |
| TT Trane Technologies PLC | Add +34.0% | 0.10% | +0.03 |
| FXI iShares China Large-Cap ETF | Add +99.9% | 0.06% | +0.03 |
| WELL Welltower Inc. | Add +10.2% | 0.18% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.7% | 0.19% | +0.03 |
| CRH CRH PLC | Add +124.8% | 0.06% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +143.4% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.23% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +29.0% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +3.5% | 0.29% | +0.02 |
| PEG Public Service Enterprise GP | Add +78.6% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.4% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.27% | +0.02 |
| DELL Dell Technologies -C | Add +29.3% | 0.07% | +0.02 |
| STX Seagate Technology Holdings | Add +102.7% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +2.3% | 0.21% | +0.02 |
| WDC Western Digital Corp. | Add +15.5% | 0.11% | +0.02 |
| GEV GE Vernova Inc. | Add +5094.2% | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.4% | 0.17% | +0.02 |
| AIG American International Group | Add +86.0% | 0.05% | +0.02 |
| ROST Ross Stores Inc. | Add +29.7% | 0.11% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.5% | 41,129,100 | $19.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.2% | 13,752,200 | $7.5B |
| IWM iShares Russell 2000 ETF | put | Reduce -18.6% | 22,935,500 | $4.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -10.8% | 6,679,700 | $3.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +23.8% | 33,406,200 | $2.6B |
| AAPL Apple Inc. | call | Add +33.0% | 11,248,300 | $2.4B |
| AAPL Apple Inc. | put | Add +52.1% | 7,899,600 | $1.7B |
| AMZN Amazon.com Inc. | put | Add +98.2% | 8,341,200 | $1.6B |
| NVDA Nvidia Corp. | put | Reduce -8.8% | 12,993,200 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -39.3% | 2,915,800 | $1.6B |
| MSFT Microsoft Corp. | call | Add +17.9% | 3,289,858 | $1.5B |
| AMZN Amazon.com Inc. | call | Add +261.0% | 7,162,100 | $1.4B |
| TSLA Tesla Inc. | put | Reduce -15.9% | 6,951,200 | $1.4B |
| TSLA Tesla Inc. | call | Add +45.6% | 5,872,525 | $1.2B |
| EEM iShares MSCI Emerging Market | call | Add +107.0% | 26,629,000 | $1.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -41.0% | 5,272,400 | $1.1B |
| TLT iShares 20+ Year Treasury BD | call | Add +49.6% | 11,597,700 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Add +45.4% | 24,529,200 | $1.0B |
| XLF SS Financial Select Sector | put | Add +11.6% | 24,797,700 | $1.0B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +14.3% | 12,864,800 | $992.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +138.4% | 10,693,600 | $981.5M |
| XLF SS Financial Select Sector | call | Add +25.0% | 22,517,400 | $925.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -22.0% | 3,481,300 | $907.6M |
| GLD SPDR Gold Shares | call | Add +166.1% | 4,160,800 | $894.6M |
| NVDA Nvidia Corp. | call | Reduce -49.4% | 6,331,167 | $782.2M |
| META Meta Platforms Inc. Class A | call | Reduce -45.0% | 1,516,925 | $764.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.8% | 3,543,700 | $645.5M |
| AMD Advanced Micro Devices | put | Add +48.1% | 3,727,700 | $604.7M |
| MSFT Microsoft Corp. | put | Reduce -20.2% | 1,079,800 | $482.6M |
| META Meta Platforms Inc. Class A | put | Add +42.5% | 944,400 | $476.2M |
| EFA iShares MSCI Eafe ETF | put | Reduce -9.3% | 5,522,800 | $432.6M |
| QCOM Qualcomm Inc. | put | Add +99.7% | 1,876,600 | $373.8M |
| XOM Exxon Mobil Corp. | call | Add +68.5% | 3,212,800 | $369.9M |
| EFA iShares MSCI Eafe ETF | call | Add +42.4% | 4,518,000 | $353.9M |
| SBUX Starbucks Corp. | call | Add +196.8% | 3,904,300 | $303.9M |
| AMD Advanced Micro Devices | call | Add +42.0% | 1,807,300 | $293.2M |
| CRM Salesforce Inc. | call | Add +124.4% | 1,094,500 | $281.4M |
| XLE SS Energy Select Sector | call | Reduce -63.5% | 2,976,800 | $271.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -16.4% | 2,500,000 | $267.8M |
| JPM JPMorgan Chase & Co. | put | Add +31.3% | 1,300,300 | $263.0M |
| FXI iShares China Large-Cap ETF | put | Add +18.4% | 9,801,300 | $254.7M |
| WFC Wells Fargo & Co. | call | Reduce -12.9% | 3,988,600 | $236.9M |
| NFLX Netflix Inc. | put | Reduce -25.5% | 342,600 | $231.2M |
| CVX Chevron Corp. | put | Add +134.5% | 1,458,700 | $228.2M |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 2,407,500 | $215.9Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -71.3% | 2,358,700 | $215.0M |
| GS Goldman Sachs Group Inc. | call | Reduce -28.6% | 453,300 | $205.0M |
| WFC Wells Fargo & Co. | put | Reduce -11.9% | 3,444,400 | $204.6M |
| FXI iShares China Large-Cap ETF | call | Reduce -45.0% | 7,750,000 | $201.4M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -12.2% | 4,028,000 | $197.8M |
Showing the first 50 of 972.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,539,500 | $76.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +132.7% | 15,877,900 | $54.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.5% | 31,440 | $37.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +27.5% | 30,790,900 | $31.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +82.9% | 437,327 | $28.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -37.4% | 19,746,000 | $25.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -68.4% | 17,859,900 | $23.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 28,614,000 | $22.9Mbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | New | 186,139 | $22.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -0.8% | 22,199,000 | $22.7M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +39.7% | 19,224,000 | $22.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +65.0% | 16,930,800 | $20.3M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 22,488,000 | $20.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +158.5% | 17,902,000 | $19.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -8.7% | 20,037,000 | $18.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +553.2% | 13,638,000 | $17.8M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -8.6% | 8,947,900 | $17.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +177.3% | 21,148,000 | $16.8M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 5,671,000 | $16.2Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +140283.3% | 8,423,000 | $16.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 15,973,000 | $15.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +68.1% | 13,205,000 | $15.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +191.6% | 15,746,000 | $15.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -35.0% | 10,250,900 | $14.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +66.3% | 16,365,000 | $14.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +50.0% | 17,889,000 | $14.2M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +12127.5% | 12,472,000 | $13.5M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -8.0% | 15,359,900 | $13.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +4.0% | 315,015 | $13.1M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +845.3% | 13,867,000 | $12.9M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 13,129,900 | $12.9M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 14,388,000 | $12.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 13,561,700 | $12.4M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -3.8% | 12,428,600 | $12.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +1.8% | 13,059,700 | $12.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +288.9% | 13,136,000 | $12.0M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +4218.9% | 12,308,900 | $11.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +5.8% | 11,715,000 | $11.7M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -9.6% | 10,743,000 | $11.4M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +233.6% | 13,445,400 | $11.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +68.3% | 14,492,000 | $11.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -11.9% | 5,336,900 | $11.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 7,671,000 | $11.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +24.8% | 7,925,000 | $11.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +12.7% | 12,816,000 | $11.0M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.0% | 248,223 | $10.2M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +1998120.0% | 9,991,100 | $10.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -42.7% | 10,291,000 | $9.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -39.4% | 10,023,000 | $9.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +297666.7% | 8,933,000 | $9.7M |
Showing the first 50 of 357.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,501 | $1.55T | NVDA, AAPL, VTV, VUG, MSFT |
| Q1 2026 | 5,521 | $1.37T | NVDA, AAPL, MSFT, VTV, VUG |
| Q4 2025 | 6,948 | $1.37T | MSFT, NVDA, AAPL, VTV, VUG |
| Q3 2025Amended | 6,903 | $1.33T | MSFT, NVDA, AAPL, VTV, VUG |
| Q2 2025 | 6,952 | $1.24T | MSFT, NVDA, AAPL, VTV, VUG |
| Q1 2025 | 6,867 | $1.12T | MSFT, AAPL, NVDA, VTV, VUG |
| Q4 2024 | 6,857 | $1.08T | AAPL, MSFT, NVDA, VTV, VUG |
| Q3 2024Amended | 6,844 | $1.14T | MSFT, NVDA, AAPL, VTV, SPY |
| Q2 2024 | 6,915 | $1.04T | MSFT, AAPL, NVDA, VTV, AMZN |
| Q1 2024Amended | 6,402 | $1.01T | MSFT, AAPL, VTV, NVDA, AMZN |